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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 500.00 | | 23 500.00 | 23 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 20 852.00 | 14 785.00 | 6 068.00 | 20 852.00 |
AT Other tangible assets | 55 250.00 | 47 415.00 | 7 835.00 | 55 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 229 648.00 | 62 200.00 | 167 448.00 | 229 648.00 |
BT Goods | 3 955.00 | | 3 955.00 | 3 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 611.00 | | 33 611.00 | 33 611.00 |
CF Cash and cash equivalents | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 48 486.00 | | 48 486.00 | 48 486.00 |
CO Grand total (0 to V) | 278 134.00 | 62 200.00 | 215 934.00 | 278 134.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 7 155.00 | 560.00 | | 7 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 757.00 | 6 595.00 | | 36 757.00 |
DL TOTAL (I) | 50 513.00 | 13 755.00 | | 50 513.00 |
DU Loans and Debts from Credit Institutions (3) | 107 570.00 | 104 348.00 | | 107 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 182.00 | 14 672.00 | | 46 182.00 |
DX Trade payables and related accounts | 8 243.00 | 39 678.00 | | 8 243.00 |
DY Tax and social security liabilities | 3 198.00 | 17 995.00 | | 3 198.00 |
EA Other liabilities | 230.00 | 161.00 | | 230.00 |
EC TOTAL (IV) | 165 422.00 | 176 854.00 | | 165 422.00 |
EE Grand total (I to V) | 215 934.00 | 190 609.00 | | 215 934.00 |
EG Accrued income and payables due within one year | 93 080.00 | 119 111.00 | | 93 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 732.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 226 539.00 | | 3 108.00 | 226 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 229 648.00 | |
IO DECREASES Total including other intangible assets | | | 153 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 500.00 | | | 153 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 024.00 | | 3 078.00 | 73 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 30.00 | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 555.00 | 12 645.00 | | 49 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 555.00 | 12 645.00 | | 49 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 243.00 | 8 243.00 | | 8 243.00 |
8D Social Security and Other Social Organizations | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 5 353.00 | 5 353.00 | | 5 353.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VG Loans with a maturity of up to one year at origin | 73 410.00 | 23 548.00 | 49 862.00 | 73 410.00 |
VH Loans with a maturity of more than one year at origin | 34 160.00 | 11 680.00 | 22 480.00 | 34 160.00 |
VI Group and Associates | 46 182.00 | 46 182.00 | | 46 182.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 046.00 | | | 9 046.00 |
VP Miscellaneous | 20 128.00 | 20 128.00 | | 20 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 641.00 | 33 641.00 | | 33 641.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 422.00 | 93 080.00 | 72 342.00 | 165 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 455.00 | 7 906.00 | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 255.00 | 6 190.00 | | 5 255.00 |
ST Other accounts | 53 583.00 | 88 776.00 | | 53 583.00 |
XQ Rental, rental and co-ownership charges | 13 056.00 | 12 395.00 | | 13 056.00 |
YT Subcontracting | 550.00 | 600.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 455.00 | 7 906.00 | | 1 455.00 |
YY Amount of VAT collected | 23 035.00 | 42 637.00 | | 23 035.00 |
YZ Total deductible VAT on goods and services | 13 453.00 | 20 981.00 | | 13 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 444.00 | 107 961.00 | | 72 444.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
